IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.7M
5
WDC icon
Western Digital
WDC
+$9.31M

Top Sells

1
+$12.2M
2
+$9.07M
3
+$8.94M
4
MDT icon
Medtronic
MDT
+$8.42M
5
AMAT icon
Applied Materials
AMAT
+$7.87M

Sector Composition

1 Technology 23.73%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.65M 0.04%
60,593
+40,517
427
$2.64M 0.04%
22,603
-7,507
428
$2.64M 0.04%
31,518
+10,202
429
$2.64M 0.04%
+97,420
430
$2.63M 0.04%
16,275
-531
431
$2.63M 0.04%
42,912
432
$2.61M 0.04%
10,203
-7,640
433
$2.6M 0.04%
324,174
+113,928
434
$2.58M 0.04%
34,566
435
$2.58M 0.04%
21,437
436
$2.57M 0.04%
9,791
+276
437
$2.57M 0.04%
16,112
-550
438
$2.55M 0.04%
191,915
439
$2.54M 0.04%
13,155
+2,319
440
$2.53M 0.04%
33,449
-1,937
441
$2.52M 0.04%
25,881
442
$2.52M 0.04%
38,095
-5,015
443
$2.52M 0.04%
4,528
444
$2.51M 0.04%
10,214
445
$2.51M 0.04%
20,416
-8,403
446
$2.51M 0.04%
13,109
447
$2.51M 0.04%
9,797
448
$2.5M 0.04%
42,577
+6,506
449
$2.5M 0.04%
116,607
450
$2.5M 0.04%
9,882
16 17
18
19 20